| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 776,184,640.21 | 3,532,752,702.60 | 2,341,568,643.74 | 1,535,470,364.13 | 481,430,928.14 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,129,760.04 | 106,708,421.43 | 74,814,750.97 | 53,951,236.38 | 1,463,348.98 |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,470,628.55 | 377,526,120.29 | 415,057,413.87 | 207,782,906.58 | 127,359,612.61 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 993,785,028.80 | 4,016,987,244.32 | 2,831,440,808.58 | 1,797,204,507.09 | 610,253,889.73 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 468,843,484.88 | 1,867,312,699.26 | 1,322,252,450.59 | 870,501,554.17 | 325,015,481.37 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,130,493.01 | 584,524,326.35 | 465,094,279.97 | 344,707,888.70 | 223,201,061.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,566,167.02 | 300,025,423.86 | 223,252,121.74 | 175,801,806.10 | 94,259,141.47 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,378,431.83 | 992,844,714.08 | 860,826,566.67 | 502,248,161.00 | 283,756,232.42 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,061,918,576.74 | 3,744,707,163.55 | 2,871,425,418.97 | 1,893,259,409.97 | 926,231,916.53 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -68,133,547.94 | 272,280,080.77 | -39,984,610.39 | -96,054,902.88 | -315,978,026.80 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,686,285.00 | 14,055,441.85 | 55,443.85 | 55,443.85 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,165,329.07 | 10,770,830.86 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,851,614.07 | 24,826,272.71 | 55,443.85 | 55,443.85 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,396,290.63 | 101,677,499.27 | 80,647,626.72 | 47,956,234.39 | 39,490,474.36 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,307,863.00 | 82,320,000.00 | 82,320,000.00 | 82,320,000.00 | 82,320,000.00 |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,704,153.63 | 183,997,499.27 | 162,967,626.72 | 130,276,234.39 | 121,810,474.36 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,852,539.56 | -159,171,226.56 | -162,912,182.87 | -130,220,790.54 | -121,810,474.36 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,299,067.81 | 11,990,409.44 | 195,837.50 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,000,000.00 | 388,590,000.00 | 358,590,000.00 | 282,000,000.00 | 102,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 30,499,600.00 | 30,499,600.00 | 30,499,600.00 | 30,499,600.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,299,067.81 | 431,080,009.44 | 389,285,437.50 | 312,499,600.00 | 132,499,600.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,184,850.00 | 224,853,000.00 | 202,918,250.00 | 36,233,400.00 | 19,113,400.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,118,315.15 | 112,299,591.06 | 118,276,437.28 | 108,341,201.04 | 6,725,215.74 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,086,238.58 | 62,584,258.96 | 19,998,913.00 | 19,998,913.00 | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,389,403.73 | 399,736,850.02 | 341,193,600.28 | 164,573,514.04 | 25,838,615.74 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,909,664.08 | 31,343,159.42 | 48,091,837.22 | 147,926,085.96 | 106,660,984.26 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 960,604,201.23 | 814,484,942.18 | 814,484,942.18 | 814,484,942.18 | 813,632,375.17 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,172,054,513.17 | 960,604,201.23 | 659,924,014.47 | 736,547,979.49 | 482,687,306.78 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 459,467,129.47 | - | 172,211,057.21 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 57,213,946.55 | - | -837,939.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 88,064,263.45 | - | 40,841,814.32 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 会员可见 | - | 会员可见 | - | 88,064,263.45 | - | 40,841,814.32 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,419,041.28 | - | 1,988,233.47 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,465,840.35 | - | 4,979,784.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 会员可见 | - | - | - | -15,318.88 | - | 2,809.58 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 59,377.87 | - | 36,323.50 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -19,955,808.59 | - | 19,033,430.05 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 41,663,905.87 | - | 13,788,765.41 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -12,325,095.05 | - | -2,053,638.04 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -12,550,694.94 | - | -8,456,415.76 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -17,419,518.33 | - | -3,698,058.24 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 4,868,823.39 | - | -4,758,357.52 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 24,519,558.03 | - | -94,967,310.64 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -514,078,159.19 | - | -4,613,782.08 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 72,258,543.45 | - | -253,970,443.23 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,058,515.31 | - | 14,216,068.86 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 960,604,201.23 | - | 736,547,979.49 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 814,484,942.18 | - | 814,484,942.18 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 146,119,259.05 | - | -77,936,962.69 | - |
| 公告日期 | 2026-04-11 | 2026-03-26 | 2025-10-28 | 2025-08-08 | 2025-04-12 | 2025-03-14 | 2024-10-29 | 2024-08-28 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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